Alma Escapes Ltd - Accounts

Alma Escapes Ltd
Contents Page
For the year ended 30 June 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Alma Escapes Ltd
Company Information
For the year ended 30 June 2025

Directors	Catherine Meffan Luke Francis Peters
Registered Number	12110781
Registered Office	Catalyst House 720 Centennial Ave Elstree, Borehamwood WD6 3SY
Accountants	The Expert Eye Catalyst House 720 Centennial Avenue Elstree, Borehamwood WD6 3SY

1

Alma Escapes Ltd
Statement of Financial Position
As at 30 June 2025

	Notes	2025 £	2024 £
Current assets
Debtors	3	0	876
Cash at bank and in hand		131,157	142,477
		131,157	143,353
Creditors: amount falling due within one year	4	(115,502)	(30,942)
Net current assets		15,655	112,411

Total assets less current liabilities		15,655	112,411
Accruals and deferred income		(9,256)	(25,493)
Net assets		6,399	86,918

Capital and reserves
Called up share capital		100	100
Profit and loss account		6,299	86,818
Shareholders' funds		6,399	86,918

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 26 June 2026 and were signed on its behalf by:

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Catherine Meffan
Director

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Luke Francis Peters
Director

2

Alma Escapes Ltd
Notes to the Financial Statements
For the year ended 30 June 2025

General Information

Alma Escapes Ltd is a private company, limited by shares, registered in England and Wales, registration number 12110781, registration address Catalyst House, 720 Centennial Ave, Elstree, Borehamwood, WD6 3SY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	0		876
	0		876

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	9,166	17,968
Taxation and Social Security	4,570	10,598
Other Creditors	101,766	2,376
	115,502	30,942

3

Registered Number: 12110781
England and Wales
ALMA ESCAPES LTD

Unaudited Financial Statements

Period of accounts Start date: 01 July 2024 End date: 30 June 2025